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ESV

Ensco Rowan plc
ESV

Delisted

ESV was delisted on the 30th of July, 2019.

345 hedge funds and large institutions have $2.48B invested in Ensco Rowan plc in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 138 increasing their positions, 102 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 102

13% more capital invested

Capital invested by funds: $2.2B → $2.48B (+$284M)

0% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 54

1% less funds holding

Funds holding: 349345 (-4)

41% less call options, than puts

Call options by funds: $38.1M | Put options by funds: $64.3M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
345
Holders Change
-4
Holders Change %
-1.15%
% of All Funds
9.2%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
54
Increased
138
Reduced
102
Closed
54
Calls
$38.1M
Puts
$64.3M
Net Calls
-$26.3M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$24.1M +$25.8M +620,317 New
Invesco
27
Invesco
Georgia
$23.1M -$832K -20,024 -3%
Goldman Sachs
28
Goldman Sachs
New York
$22.8M -$7.12M -171,389 -23%
AQR Capital Management
29
AQR Capital Management
Connecticut
$22.7M +$3.35M +80,594 +16%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$22.3M +$14.9M +359,240 +168%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$19.4M +$5.86M +141,085 +39%
Two Sigma Investments
32
Two Sigma Investments
New York
$17.9M +$16.9M +407,787 +759%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$17.9M -$28.8M -692,482 -60%
PAM
34
Panagora Asset Management
Massachusetts
$17.7M +$4.09M +98,475 +28%
First Trust Advisors
35
First Trust Advisors
Illinois
$15M +$11.3M +271,052 +238%
Citadel Advisors
36
Citadel Advisors
Florida
$14.7M +$15.7M +379,119 New
OIM
37
Oceanic Investment Management
Isle Of Man
$13.9M +$14.9M +358,775 New
BA
38
Bridgewater Associates
Connecticut
$12.8M -$6.06M -145,887 -31%
GCM
39
Graham Capital Management
Connecticut
$12.6M +$13.5M +324,352 New
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$12.1M +$488K +11,748 +4%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$11.9M +$836K +20,125 +7%
VDBMI
42
Van Den Berg Management I
Texas
$11.4M +$5.76M +138,622 +89%
EA
43
Emerald Acquisition
Washington
$11.1M +$11.9M +286,167 New
Principal Financial Group
44
Principal Financial Group
Iowa
$11.1M +$3.56M +85,783 +43%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$10.4M +$584K +14,067 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$10.3M -$3.09M -74,379 -22%
BG
47
BlackRock Group
United Kingdom
$10.2M +$1.91M +46,085 +21%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.72M +$1.51M +36,400 +17%
SCM
49
SIR Capital Management
New York
$8.83M +$9.45M +227,392 New
BIM
50
BlackRock Investment Management
Delaware
$8.65M +$2.17M +52,321 +31%

ESV Hedge Fund Activity: Q2 2016 in Review

345 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ensco Rowan plc (ESV) for Q2 2016, worth a combined $2.48B — up 13% from $2.2B a quarter earlier.

Fund positioning in ESV was balanced in Q2 2016: 54 funds opened new positions, 54 closed out, 138 added to existing stakes and 102 trimmed.

The largest buyer was Vanguard Group, adding an estimated $78.7M. The largest seller was KGH Ltd, cutting an estimated $35.4M.

  • 345 institutional investors held Ensco Rowan plc (ESV) as of Q2 2016, down from 349 in Q1 2016.
  • Funds reported $2.48B of Ensco Rowan plc stock for Q2 2016, up 13% quarter-over-quarter.
  • 54 funds opened new Ensco Rowan plc positions in Q2 2016 and 54 closed out, a net change of 0 holders.
  • The largest Ensco Rowan plc buyer in Q2 2016 was Vanguard Group, an estimated $78.7M added.
  • The largest Ensco Rowan plc seller in Q2 2016 was KGH Ltd, an estimated $35.4M sold.

Based on aggregated 13F filings for Q2 2016.